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MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$27.5M
3
+$27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.65M

Top Sells

1
+$27.3M
2
+$16.8M
3
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
LNT icon
Alliant Energy
LNT
+$428K

Sector Composition

1 Technology 5.36%
2 Communication Services 1.5%
3 Financials 1.45%
4 Consumer Discretionary 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$222K 0.04%
+3,733
XSVM icon
202
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$627M
$222K 0.04%
3,681
+37
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$219K 0.03%
+1,491
CBSH icon
204
Commerce Bancshares
CBSH
$8B
$216K 0.03%
+4,385
TSCO icon
205
Tractor Supply
TSCO
$15.9B
$216K 0.03%
4,760
-2
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$215K 0.03%
2,700
+55
QCOM icon
207
Qualcomm
QCOM
$236B
$214K 0.03%
1,661
+172
USXF icon
208
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$214K 0.03%
3,874
VST icon
209
Vistra
VST
$55.8B
$209K 0.03%
1,391
-17
PDEC icon
210
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$207K 0.03%
4,868
NRG icon
211
NRG Energy
NRG
$29B
$206K 0.03%
1,408
-12
FDVV icon
212
Fidelity High Dividend ETF
FDVV
$9.69B
$202K 0.03%
+3,663
LIN icon
213
Linde
LIN
$240B
$202K 0.03%
+408
F icon
214
Ford
F
$56B
$152K 0.02%
13,203
+29
ORC
215
Orchid Island Capital
ORC
$1.33B
$109K 0.02%
+15,500
AAL icon
216
American Airlines Group
AAL
$10.6B
$108K 0.02%
10,072
-220
EDF
217
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$181M
$76.5K 0.01%
+16,000
PHK
218
PIMCO High Income Fund
PHK
$848M
$64.6K 0.01%
13,950
DLTH icon
219
Duluth Holdings
DLTH
$165M
$31.6K 0.01%
10,000
DVLT
220
Datavault AI
DVLT
$348M
$16.7K ﹤0.01%
26,978
-450
ADBE icon
221
Adobe
ADBE
$77.1B
– –
-579
CEG icon
222
Constellation Energy
CEG
$98.8B
– –
-676
DUK icon
223
Duke Energy
DUK
$96.9B
– –
-1,849
EXAS
224
DELISTED
Exact Sciences
EXAS
– –
-3,316
FHLC icon
225
Fidelity MSCI Health Care Index ETF
FHLC
$2.99B
– –
-2,808
6 7 8
9
10